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LGCY Quote, Financials, Valuation and Earnings

Last price:
$10.25
Seasonality move :
10.75%
Day range:
$9.90 - $10.34
52-week range:
$5.83 - $13.89
Dividend yield:
0%
P/E ratio:
18.30x
P/S ratio:
2.01x
P/B ratio:
2.91x
Volume:
40.6K
Avg. volume:
68.6K
1-year change:
23.2%
Market cap:
$126.9M
Revenue:
$64.2M
EPS (TTM):
$0.56
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $23.6M $30.7M $35.5M $46M $64.2M
Revenue Growth (YoY) 43.43% 30.31% 15.48% 29.74% 39.5%
 
Cost of Revenues $12.8M $239.6K $224.5K $26.6M $34.7M
Gross Profit $10.8M $30.5M $35.2M $19.4M $29.5M
Gross Profit Margin 45.79% 99.22% 99.37% 42.14% 45.94%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1M $9.1M $10.8M $13.2M $19.5M
Other Inc / (Exp) $2.9M -- -- -- --
Operating Expenses $6.1M $27.2M $31.6M $13.2M $19.5M
Operating Income $4.7M $3.2M $3.6M $6.2M $10M
 
Net Interest Expenses $111K $105K $96.3K $118.2K $112.7K
EBT. Incl. Unusual Items $4.7M $3.3M $3.9M $7M $11M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.4M $986.4K $1.2M $1.9M $3.5M
Net Income to Company $3.2M $2.3M $2.7M $5.1M $7.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $3.2M $2.3M $2.7M $5.1M $7.5M
 
Basic EPS (Cont. Ops) $0.29 $0.21 $0.23 $0.43 $0.65
Diluted EPS (Cont. Ops) $0.29 $0.21 $0.23 $0.43 $0.59
Weighted Average Basic Share $11.4M $11.4M $11.4M $11.9M $11.6M
Weighted Average Diluted Share $11.4M $11.4M $11.4M $11.9M $12.7M
 
EBITDA $4.9M $3.5M $3.8M $6.5M $10.4M
EBIT $4.7M $3.2M $3.6M $6.2M $10M
 
Revenue (Reported) $23.6M $30.7M $35.5M $46M $64.2M
Operating Income (Reported) $4.7M $3.2M $3.6M $6.2M $10M
Operating Income (Adjusted) $4.7M $3.2M $3.6M $6.2M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4M -- $10.4M $14M $19.4M
Revenue Growth (YoY) -- -- 40.05% 35.09% 38.53%
 
Cost of Revenues $4.5M -- $5.8M $7.3M $10.4M
Gross Profit $2.9M -- $4.6M $6.7M $9M
Gross Profit Margin 39.8% -- 44.15% 47.98% 46.16%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M -- $3.2M $4M $6.3M
Other Inc / (Exp) -$68.3K -- -- -- --
Operating Expenses $2.3M -- $3.2M $4M $6.3M
Operating Income $676.6K -- $1.4M $2.7M $2.7M
 
Net Interest Expenses $29.1K -- $28.3K $29.4K $44K
EBT. Incl. Unusual Items $664.5K -- $1.5M $2.9M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186.2K -- $425.8K $813.1K $786.6K
Net Income to Company $478.3K -- $1.1M $2.1M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478.3K -- $1.1M $2.1M $2.2M
 
Basic EPS (Cont. Ops) $0.04 -- $0.09 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.04 -- $0.09 $0.18 $0.16
Weighted Average Basic Share $11.4M -- $11.4M $11.9M $12.5M
Weighted Average Diluted Share $11.4M -- $11.4M $11.9M $13.9M
 
EBITDA $731.8K -- $1.4M $2.8M $2.8M
EBIT $676.6K -- $1.4M $2.7M $2.7M
 
Revenue (Reported) $7.4M -- $10.4M $14M $19.4M
Operating Income (Reported) $676.6K -- $1.4M $2.7M $2.7M
Operating Income (Adjusted) $676.6K -- $1.4M $2.7M $2.7M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- $37.2M $49.6M $69.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $11.6M $16M $37.8M
Gross Profit $4.8M -- $25.7M $33.6M $31.7M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3M -- $11.6M $14M $21.7M
Other Inc / (Exp) -$68.3K -- $45K $98.3K --
Operating Expenses -- -- $21.9M $26.1M $21.7M
Operating Income -- -- $3.8M $7.5M $10M
 
Net Interest Expenses $69.9K -- $102K $119.4K $127.3K
EBT. Incl. Unusual Items $1.4M -- $4.1M $8.4M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $1.2M $2.3M $3.5M
Net Income to Company -- -- -- $6.1M $7.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- $2.9M $6.1M $7.6M
 
Basic EPS (Cont. Ops) -- -- $0.25 $0.53 $0.62
Diluted EPS (Cont. Ops) $0.10 -- $0.25 $0.53 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- $4M $7.8M $10.5M
EBIT -- -- $3.8M $7.5M $10M
 
Revenue (Reported) -- -- $37.2M $49.6M $69.6M
Operating Income (Reported) -- -- $3.8M $7.5M $10M
Operating Income (Adjusted) -- -- $3.8M $7.5M $10M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $7.4M -- $10.4M $14M $19.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4.5M -- $5.8M $7.3M $10.4M
Gross Profit $2.9M -- $4.6M $6.7M $9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.3M -- $3.2M $4M $6.3M
Other Inc / (Exp) -$68.3K -- -- -- --
Operating Expenses $2.3M -- $3.2M $4M $6.3M
Operating Income $676.6K -- $1.4M $2.7M $2.7M
 
Net Interest Expenses $29.1K -- $28.3K $29.4K $44K
EBT. Incl. Unusual Items $664.5K -- $1.5M $2.9M $3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $186.2K -- $425.8K $813.1K $786.6K
Net Income to Company $478.3K -- $1.1M $2.1M $2.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $478.3K -- $1.1M $2.1M $2.2M
 
Basic EPS (Cont. Ops) $0.04 -- $0.09 $0.18 $0.18
Diluted EPS (Cont. Ops) $0.04 -- $0.09 $0.18 $0.16
Weighted Average Basic Share $11.4M -- $11.4M $11.9M $12.5M
Weighted Average Diluted Share $11.4M -- $11.4M $11.9M $13.9M
 
EBITDA $731.8K -- $1.4M $2.8M $2.8M
EBIT $676.6K -- $1.4M $2.7M $2.7M
 
Revenue (Reported) $7.4M -- $10.4M $14M $19.4M
Operating Income (Reported) $676.6K -- $1.4M $2.7M $2.7M
Operating Income (Adjusted) $676.6K -- $1.4M $2.7M $2.7M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $7.8M $8.8M $9.3M $10.4M $20.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6M $5.5M $7.2M $13M $15.1M
Inventory -- -- -- -- --
Prepaid Expenses $902.8K $656K $661.6K $1M $1.4M
Other Current Assets -- -- -- -- --
Total Current Assets $13.6M $15.7M $17.3M $24.6M $37.1M
 
Property Plant And Equipment $599.6K $704.5K $5.1M $4.9M $18.6M
Long-Term Investments $98.4K $752.4K $1.2M $1.4M $2M
Goodwill $1.9M $1.9M $1.9M $1.9M --
Other Intangibles $1.1M $1.1M $1.1M $1.1M --
Other Long-Term Assets $98.4K $98.4K $98.4K -- --
Total Assets $18M $20.6M $27.2M $35.6M $74.5M
 
Accounts Payable $642.6K $668.3K $722.7K $1.5M $1.4M
Accrued Expenses $797.5K $509.5K $581.3K $682.8K --
Current Portion Of Long-Term Debt $671.9K $675.8K $678.3K $574.2K --
Current Portion Of Capital Lease Obligations $33.1K -- $1.5M $1.9M --
Other Current Liabilities $156.7K $30.3K $30.4K $24.2K --
Total Current Liabilities $6.2M $6.4M $8.5M $10.5M $13.8M
 
Long-Term Debt $245.6K $127.4K $3.3M $2.3M $14.4M
Capital Leases -- -- -- -- --
Total Liabilities $7M $7M $11.8M $13.2M $33.5M
 
Common Stock -- $18.4K $18.6K $9.3K $12.5K
Other Common Equity Adj -- -- -- -- --
Common Equity $11M $13.6M $15.4M $22.4M $41M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11M $13.6M $15.4M $22.4M $41M
 
Total Liabilities and Equity $18M $20.6M $27.2M $35.6M $74.5M
Cash and Short Terms $7.8M $8.8M $9.3M $10.4M $20.3M
Total Debt $1.1M $953.2K $4M $3M $15.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $8.5M -- -- $21.5M $20.6M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.6M -- -- $12.3M $17.6M
Inventory -- -- -- -- --
Prepaid Expenses $955.6K -- -- $963.5K $2.2M
Other Current Assets -$968.2K -- -- -- --
Total Current Assets $14.4M -- -- $34.9M $40.9M
 
Property Plant And Equipment $608.4K -- -- $9.9M $18.1M
Long-Term Investments $98.4K -- -- $1.5M $2M
Goodwill $19M -- -- $1.9M --
Other Intangibles $1.1M -- -- $1.1M --
Other Long-Term Assets $586.8K -- -- -- --
Total Assets $18.7M -- -- $50.6M $72.1M
 
Accounts Payable $728.7K -- -- $1.7M $1.7M
Accrued Expenses -- -- -- $443.4K --
Current Portion Of Long-Term Debt $672.1K -- -- $569K --
Current Portion Of Capital Lease Obligations $39.2K -- -- $2.2M --
Other Current Liabilities $4.2M -- -- $39.7K --
Total Current Liabilities $6.2M -- -- $11.4M $15M
 
Long-Term Debt $263.2K -- -- $6.7M $13.5M
Capital Leases -- -- -- -- --
Total Liabilities $6.9M -- -- $18M $28.4M
 
Common Stock $18.4K -- -- $11.9K $12.5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.8M -- -- $32.6M $43.7M
 
Total Liabilities and Equity $18.7M -- -- $50.6M $72.1M
Cash and Short Terms $8.5M -- -- $21.5M $20.6M
Total Debt $1.1M -- -- $7.4M $14.2M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $3.2M $2.3M $2.7M $5.1M $7.5M
Depreciation & Amoritzation $209.8K $239.6K $224.5K $265K $441.7K
Stock-Based Compensation $12.9K -- -- $1.9M $552.8K
Change in Accounts Receivable -$1.1M -$2.1M -$1.4M -$6.4M -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $4.8M $1.1M $1.8M $1.6M $7.8M
 
Capital Expenditures $199.6K $294.9K $195.1K $423.7K $844.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$199.6K -$294.9K -$195.1K -$423.7K -$7M
 
Dividends Paid (Ex Special Dividend) -- -- $916.7K -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$101.4K -$136K -$168.4K -$238.6K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $1.8M $129K -$1.1M -$238.5K $9.1M
 
Beginning Cash (CF) $7.8M $8.8M $9.3M $10.4M $20.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.4M $922.8K $523K $986.5K $9.9M
Ending Cash (CF) $14.3M $9.7M $9.8M $11.4M $30.3M
 
Levered Free Cash Flow $4.6M $793.7K $1.6M $1.2M $6.9M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $478.3K -- $1.1M $2.1M $2.2M
Depreciation & Amoritzation $55.2K -- $57.9K $81.1K $123.8K
Stock-Based Compensation -- -- -- $67K $269.2K
Change in Accounts Receivable $11.6K -- -$2M $82.2K -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $414.4K -- $484.6K $3.2M $1.1M
 
Capital Expenditures $30.2K -- $177.4K $235.8K $246.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.2K -- -$177.4K -$235.8K -$246.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.3K -- -$205.7K -$88.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $316.7K -- -$205.7K $8.2M -$539.9K
 
Beginning Cash (CF) $8.5M -- -- $21.5M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $701K -- $101.5K $11.1M $269.7K
Ending Cash (CF) $9.2M -- -- $32.6M $20.9M
 
Levered Free Cash Flow $384.2K -- $307.2K $2.9M $809.6K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -- -- $6.1M $7.6M
Depreciation & Amoritzation -- -- -- $288.3K $484.4K
Stock-Based Compensation $3.2K -- -- $1.9M --
Change in Accounts Receivable -- -- -- -$4.3M -$6.2M
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- $4.3M $5.6M
 
Capital Expenditures $90.6K -- $318.8K $482.1K $855.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$482.1K -$7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$121.8K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- $8.1M $442.4K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $12M -$906.5K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- $3.9M $4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $478.3K -- $1.1M $2.1M $2.2M
Depreciation & Amoritzation $55.2K -- $57.9K $81.1K $123.8K
Stock-Based Compensation -- -- -- $67K $269.2K
Change in Accounts Receivable $11.6K -- -$2M $82.2K -$3M
Change in Inventories -- -- -- -- --
Cash From Operations $414.4K -- $484.6K $3.2M $1.1M
 
Capital Expenditures $30.2K -- $177.4K $235.8K $246.7K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30.2K -- -$177.4K -$235.8K -$246.7K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$8.3K -- -$205.7K -$88.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $316.7K -- -$205.7K $8.2M -$539.9K
 
Beginning Cash (CF) $8.5M -- -- $21.5M $20.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $701K -- $101.5K $11.1M $269.7K
Ending Cash (CF) $9.2M -- -- $32.6M $20.9M
 
Levered Free Cash Flow $384.2K -- $307.2K $2.9M $809.6K

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